TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.71M
3
+$5.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Top Sells

1
+$6.37M
2
+$5.82M
3
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
FICO icon
Fair Isaac
FICO
+$999K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 5.87%
18,987
+14,221
2
$7.62M 5.33%
42,188
+6,697
3
$7.42M 5.19%
35,180
+10,023
4
$5.78M 4.05%
11,110
+10,583
5
$5.71M 3.99%
+30,929
6
$5.66M 3.96%
58,670
+11,767
7
$5.37M 3.76%
10,306
-106
8
$4.38M 3.07%
32,592
+8,794
9
$4.23M 2.96%
44,786
+13,748
10
$4.2M 2.94%
9,970
+2,296
11
$4.16M 2.91%
33,594
+10,439
12
$4.1M 2.87%
50,900
+16,302
13
$3.7M 2.59%
48,502
+9,611
14
$3.26M 2.28%
36,460
+270
15
$3.12M 2.18%
20,036
+2,131
16
$2.81M 1.96%
4,571
+863
17
$2.55M 1.79%
+14,296
18
$2.54M 1.78%
5,116
+410
19
$2.38M 1.67%
8,560
+2,496
20
$2.34M 1.63%
5,574
21
$2.21M 1.55%
59,100
22
$2.18M 1.52%
+16,270
23
$2.17M 1.52%
7,119
+1,764
24
$2.13M 1.49%
35,698
-7
25
$1.91M 1.34%
2,527
-139
1
2 3 4